CIK: 0001482106 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $243,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 660,754 | $33,434 | 13.7% | $52.02 | — | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 505,997 | $23,468 | 9.6% | $50.15 | — | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 606,673 | $20,603 | 8.4% | $30.32 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 360,432 | $17,261 | 7.1% | $50.46 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 336,131 | $16,749 | 6.9% | $53.19 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 200,098 | $13,963 | 5.7% | $71.70 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 139,619 | $9,879 | 4.1% | $41.70 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 129,892 | $8,791 | 3.6% | $48.87 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 439,956 | $7,809 | 3.2% | $28.41 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 157,274 | $6,514 | 2.7% | $50.75 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,917 | $6,081 | 2.5% | $138.48 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 80,684 | $5,867 | 2.4% | $66.23 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 88,120 | $5,680 | 2.3% | $51.11 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,416 | $5,663 | 2.3% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 170,394 | $5,495 | 2.3% | $28.41 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 208,716 | $4,997 | 2.0% | $23.88 | — | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 188,592 | $4,694 | 1.9% | $29.33 | — | MSCI ACWI EXUS | 78463X848 |
| IGIB | ISHARES TR | 45,774 | $2,227 | 0.9% | $80.70 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,151 | $2,212 | 0.9% | $230.82 | — | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SER TR | 29,763 | $2,058 | 0.8% | $72.41 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 11,587 | $2,006 | 0.8% | $121.96 | +48.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 25,339 | $1,905 | 0.8% | $75.17 | — | SHORT TRM BOND | 921937827 |
| MDYV | SPDR SER TR | 28,949 | $1,878 | 0.8% | $64.71 | — | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 31,058 | $1,774 | 0.7% | $77.87 | — | MRGSTR MD CP GRW | 464288307 |
| TIP | ISHARES TR | 16,888 | $1,752 | 0.7% | $112.63 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 22,520 | $1,449 | 0.6% | $60.56 | — | CORE MSCI EAFE | 46432F842 |
| IMCV | ISHARES TR | 22,224 | $1,347 | 0.6% | $75.94 | — | MRGSTR MD CP VAL | 464288406 |
| SHV | ISHARES TR | 11,281 | $1,246 | 0.5% | $110.51 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 10,560 | $1,242 | 0.5% | $100.18 | +0.8% | COM | 30231G102 |
| IGE | ISHARES TR | 29,358 | $1,221 | 0.5% | $37.90 | — | NORTH AMERN NAT | 464287374 |
| SLYV | SPDR SER TR | 15,940 | $1,154 | 0.5% | $73.11 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 15,187 | $1,113 | 0.5% | $86.37 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 5,237 | $1,112 | 0.5% | $98.54 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 19,104 | $1,096 | 0.4% | $53.54 | — | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 5,188 | $1,056 | 0.4% | $189.39 | +8.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,873 | $1,006 | 0.4% | $183.37 | +93.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,895 | $1,004 | 0.4% | $120.93 | +10.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,084 | $891 | 0.4% | $198.93 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,090 | $797 | 0.3% | $109.98 | +16.7% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 15,200 | $766 | 0.3% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 7,168 | $741 | 0.3% | $73.05 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 2,939 | $733 | 0.3% | $160.34 | — | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 18,101 | $702 | 0.3% | $61.70 | — | MRGSTR SM CP GR | 464288604 |
| AOA | ISHARES TR | 10,966 | $696 | 0.3% | $42.08 | — | AGGRES ALLOC ETF | 464289859 |
| ISCV | ISHARES TR | 11,755 | $609 | 0.2% | $74.02 | — | MRNING SM CP ETF | 464288703 |
| REZ | ISHARES TR | 9,044 | $596 | 0.2% | $51.58 | — | RESIDENTIAL MULT | 464288562 |
| IYR | ISHARES TR | 7,540 | $589 | 0.2% | $78.48 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 5,893 | $556 | 0.2% | $87.78 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 7,555 | $517 | 0.2% | $71.99 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 907 | $513 | 0.2% | $471.71 | +12.8% | COM | 22160K105 |
| STPZ | PIMCO ETF TR | 10,168 | $509 | 0.2% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| IEMG | ISHARES INC | 10,464 | $498 | 0.2% | $48.63 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,655 | $449 | 0.2% | $44.26 | — | ALLWRLD EX US | 922042775 |
| ILCG | ISHARES TR | 7,365 | $439 | 0.2% | $68.46 | — | MORNINGSTAR GRWT | 464287119 |
| ACWI | ISHARES TR | 4,750 | $439 | 0.2% | $54.00 | — | MSCI ACWI ETF | 464288257 |
| SHYG | ISHARES TR | 10,575 | $434 | 0.2% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 11,370 | $432 | 0.2% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 2,195 | $429 | 0.2% | $76.02 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 7,071 | $399 | 0.2% | $53.68 | — | EAFE SML CP ETF | 464288273 |
| ILCV | ISHARES TR | 6,114 | $396 | 0.2% | $68.94 | — | MORNINGSTAR VALU | 464288109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,150 | $390 | 0.2% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 8,427 | $373 | 0.2% | $52.45 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 3,284 | $309 | 0.1% | $106.09 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,775 | $304 | 0.1% | $144.45 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 1,924 | $296 | 0.1% | $143.91 | — | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 5,803 | $291 | 0.1% | $68.00 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 1,071 | $282 | 0.1% | $209.35 | +28.7% | COM | 580135101 |
| DVY | ISHARES TR | 2,608 | $281 | 0.1% | $84.20 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,200 | $276 | 0.1% | $175.53 | +34.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,760 | $232 | 0.1% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,299 | $219 | 0.1% | $153.23 | -4.9% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 595 | $217 | 0.1% | $343.70 | +12.3% | COM | 78409V104 |
| VB | VANGUARD INDEX FDS | 1,142 | $216 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| IXJ | ISHARES TR | 2,510 | $207 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |